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One William Street Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$329M
Cap. Flow
+$322M
Cap. Flow %
74.38%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.9M

Sector Composition

Rank Sector Weight
1 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$402M 92.66%
5,005,512
+4,361,506
+677% +$346M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$30.6M 7.07%
597,517
+544,337
+1,024% +$27.6M
CLPR
3
Clipper Realty
CLPR
$52.2M
$1.18M 0.27%
205,000
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-483,195
Closed -$50.9M

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TF
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HSWS
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LWMI
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One William Street Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, One William Street Capital Management held 4 positions worth $433M, up 313% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management deployed $322M of net new capital in Q1 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 0.27% of assets, down from 1.3% a quarter earlier.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $50.9M sold.

  • One William Street Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $346M increase.
  • One William Street Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $50.9M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $433M portfolio in Q1 2023.
  • One William Street Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • One William Street Capital Management's portfolio value rose 313% quarter-over-quarter to $433M.

Based on One William Street Capital Management's 13F filing for Q1 2023, filed 3 May 2023.